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Escrow Deposits (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2024 | Mar. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Increase in deposit assets | $ 7,500 |  |
Escrow deposit, current |  | $ 198 | $ 0
Escrow deposit, noncurrent |  | $ 7,433 | $ 7,546
Lower Colorado River Authority (LCRA) | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Initial payment received | $ 15,000 |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 808 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479402/808-10-50-1 + Details
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- Definition The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Details
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- Details
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